| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -3,413 | -100% | $108.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -5.5% | $350,000 | 3,413 | -101,618 | -97% | $102.55 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.44% | $11,171,000 | 105,031 | +7,884 | +8.1% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.09% | $10,336,000 | 97,147 | +1,716 | +1.8% | $106.40 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.01% | $11,097,000 | 95,431 | +110 | +0.12% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -1.3% | $11,073,000 | 95,321 | -24,638 | -21% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.16% | $14,059,000 | 119,959 | +2,906 | +2.5% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.77% | $13,584,000 | 117,053 | +13,511 | +13% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | 0% | $12,004,000 | 103,542 | 0 | $115.93 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | -0.29% | $12,004,000 | 103,542 | -4,125 | -3.8% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +2.8% | $12,425,000 | 107,667 | +36,839 | +52% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | 0% | $8,004,000 | 70,828 | 0 | $113.01 | Q1 2020 |